Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2324.67 Day 4 Debt Issuing SPE CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9373.96 Day 4 Debt Issuing SPE E-5 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12267.62 Day 4 Debt Issuing SPE E-6 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 830.89 Day 4 Debt Issuing SPE E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16944.40 Day 4 Debt Issuing SPE E-9 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8383.05 Day 4 Debt Issuing SPE G-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34443.61 Day 4 Debt Issuing SPE IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34914.05 Day 4 Debt Issuing SPE IG-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2571.90 Day 4 Debt Issuing SPE L-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37800.55 Day 4 Debt Issuing SPE L-10 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13109.39 Day 4 Debt Issuing SPE L-2 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41553.09 Day 4 Debt Issuing SPE L-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13745.52 Day 4 Debt Issuing SPE L-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20126.00 Day 4 Debt Issuing SPE L-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4570.40 Day 4 Debt Issuing SPE L-8 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20311.08 Day 4 Debt Issuing SPE LC-1 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35954.61 Day 4 Debt Issuing SPE N-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 41753.45 Day 4 Debt Issuing SPE N-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 9619.23 Day 4 Debt Issuing SPE N-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4063.51 Day 4 Debt Issuing SPE P-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 802.16 Day 4 Debt Issuing SPE Y-1 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20231.20 Day 4 Debt Issuing SPE Y-2 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10416.68 Day 4 Debt Issuing SPE Y-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19100.27 Day 4 Debt Issuing SPE Y-4 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 15361.99 Day 4 Debt Issuing SPE Z-1 Uninsured